UDynamics Limited (UDUD)

UDynamics Statistics

Total Valuation

UDynamics has a market cap or net worth of $126.00 million. The enterprise value is $123.90 million.

Market Cap	126.00M
Enterprise Value	123.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UDynamics has 21.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 115.38.

PE Ratio	115.38
Forward PE	n/a
PS Ratio	18.67
Forward PS	n/a
PB Ratio	191.57
P/TBV Ratio	n/a
P/FCF Ratio	108.72
P/OCF Ratio	101.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.58, with an EV/FCF ratio of 106.91.

EV / Earnings	113.46
EV / Sales	18.36
EV / EBITDA	86.58
EV / EBIT	95.45
EV / FCF	106.91

Financial Position

Current Ratio	n/a
Quick Ratio	1.10
Debt / Equity	2.60
Debt / EBITDA	1.19
Debt / FCF	1.47
Interest Coverage	-312.65

Financial Efficiency

Return on equity (ROE) is 166.59%.

Return on Equity (ROE)	166.59%
Return on Assets (ROA)	21.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$164,562
Profits Per Employee	$26,635
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UDynamics has paid $206,573 in taxes.

Income Tax	206,573
Effective Tax Rate	15.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UDynamics had revenue of $6.75 million and earned $1.09 million in profits. Earnings per share was $0.05.

Revenue	6.75M
Gross Profit	2.59M
Operating Income	817,347
Pretax Income	1.30M
Net Income	1.09M
EBITDA	1.43M
EBIT	1.30M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $3.81 million in cash and $1.71 million in debt, with a net cash position of $2.10 million or $0.10 per share.

Cash & Cash Equivalents	3.81M
Total Debt	1.71M
Net Cash	2.10M
Net Cash Per Share	$0.10
Equity (Book Value)	657,715
Book Value Per Share	0.03
Working Capital	430,359

Cash Flow

In the last 12 months, operating cash flow was $1.24 million and capital expenditures -$77,189, giving a free cash flow of $1.16 million.

Operating Cash Flow	1.24M
Capital Expenditures	-77,189
Free Cash Flow	1.16M
FCF Per Share	$0.06

Margins

Gross margin is 38.39%, with operating and profit margins of 12.11% and 16.19%.

Gross Margin	38.39%
Operating Margin	12.11%
Pretax Margin	19.25%
Profit Margin	16.19%
EBITDA Margin	21.21%
EBIT Margin	19.24%
FCF Margin	17.18%

Dividends & Yields

UDynamics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	0.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UDynamics has an Altman Z-Score of 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a